California BanCorp BCAL Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
The official record: California BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is California BanCorp's interest-bearing deposits in banks and other financial institutions?
- California BanCorp (BCAL) reported interest-bearing deposits in banks and other financial institutions of $354.75M in Q1 2026.
- How has California BanCorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- California BanCorp's interest-bearing deposits in banks and other financial institutions decreased by 1.1% year-over-year, from $358.8M to $354.75M.
- What is the long-term trend for California BanCorp's interest-bearing deposits in banks and other financial institutions?
- Over 3 years (2022 to 2025), California BanCorp's interest-bearing deposits in banks and other financial institutions has grown at a 136.0% compound annual growth rate (CAGR), from $26.47M to $347.9M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.